ANIMERA AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−104,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 986 000	1 063 000	957 000
Net Income	−160 000	234 000	21 000	91 000
Total Assets	654 000	901 000	410 000	354 000
Total Equity	153 000	414 000	179 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 986 000	1 063 000	957 000
Expenditure	2 330 000	1 685 000	1 036 000	840 000
Operating Profit	−161 000	301 000	27 000	117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−162 000	301 000	26 000	116 000
Tax	−1 000	67 000	5 000	26 000
Net Income	−160 000	234 000	21 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	55 000	15 000	0
Total Current Assets	537 000	846 000	395 000	354 000
Total Assets	654 000	901 000	410 000	354 000
Total Retained Equity	129 000	389 000	155 000	134 000
Total Equity	153 000	414 000	179 000	159 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	501 000	486 000	231 000	195 000
Total Equity and Debt	654 000	901 000	410 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	1 986 000	1 063 000	957 000
Other Income	0	0	0	0
Revenue	2 169 000	1 986 000	1 063 000	957 000
Cost of Goods Sold	0	0	11 000	5 000
Salary Costs	1 745 000	1 245 000	853 000	665 000
Depreciation	49 000	19 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 330 000	1 685 000	1 036 000	840 000
Operating Profit	−161 000	301 000	27 000	117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	−160 000	234 000	21 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	55 000	15 000	0
Total Tangible Assets	117 000	55 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	55 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	607 000	186 000	134 000
Total Current Assets	537 000	846 000	395 000	354 000
Total Assets	654 000	901 000	410 000	354 000
Total Equity	153 000	414 000	179 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	132 000	85 000	9 000	6 000
Unpaid Taxes	192 000	218 000	137 000	101 000
Dividends	100 000	0	0	0
Other Current Debt	177 000	117 000	79 000	62 000
Total Current Debt	501 000	486 000	231 000	195 000
Total Equity and Debt	654 000	901 000	410 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,58 %	56,52 %	11,73 %	57,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,42 %	15,16 %	2,54 %	12,23 %
Current Ratio	1,07	1,74	1,71	1,82
Quick Ratio	1,07	1,74	1,71	1,82
Equity Ratio	0,23	0,46	0,44	0,45
Gross Profit Margin	100 %	100 %	98,97 %	99,48 %